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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 477.00 | 6 999.00 | 478.00 | 7 477.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 98 284.00 | 39 297.00 | 58 987.00 | 98 284.00 |
AT Other tangible assets | 65 914.00 | 44 176.00 | 21 739.00 | 65 914.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 245 517.00 | 90 471.00 | 155 046.00 | 245 517.00 |
BL Raw materials, supplies | 62 087.00 | | 62 087.00 | 62 087.00 |
BX Customers and related accounts | 444 864.00 | | 444 864.00 | 444 864.00 |
BZ Other receivables | 34 647.00 | | 34 647.00 | 34 647.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 278 461.00 | | 278 461.00 | 278 461.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 826 179.00 | | 826 179.00 | 826 179.00 |
CO Grand total (0 to V) | 1 071 696.00 | 90 471.00 | 981 225.00 | 1 071 696.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 474.00 | 154 986.00 | | 250 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 879.00 | 105 488.00 | | 18 879.00 |
DL TOTAL (I) | 379 353.00 | 370 474.00 | | 379 353.00 |
DU Loans and Debts from Credit Institutions (3) | 260 139.00 | 33 273.00 | | 260 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 386.00 | 101 326.00 | | 82 386.00 |
DW Advances and down payments received on current orders | 1 475.00 | 140.00 | | 1 475.00 |
DX Trade payables and related accounts | 205 916.00 | 196 363.00 | | 205 916.00 |
DY Tax and social security liabilities | 51 343.00 | 63 155.00 | | 51 343.00 |
EA Other liabilities | 612.00 | 114.00 | | 612.00 |
EC TOTAL (IV) | 601 872.00 | 394 370.00 | | 601 872.00 |
EE Grand total (I to V) | 981 225.00 | 764 844.00 | | 981 225.00 |
EG Accrued income and payables due within one year | 562 565.00 | 388 110.00 | | 562 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 966.00 | | 97 044.00 | 180 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 343.00 | |
I4 DECREASES Grand Total | | 32 493.00 | 245 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 493.00 | 164 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 653.00 | | 323.00 | 60 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 970.00 | | 96 720.00 | 99 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 343.00 | | | 20 343.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 724.00 | 33 182.00 | 6 435.00 | 63 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 971.00 | 1 028.00 | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 752.00 | 32 155.00 | 6 435.00 | 57 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 916.00 | 205 916.00 | | 205 916.00 |
8C Staff and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 18 880.00 | 18 880.00 | | 18 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 444 864.00 | 444 864.00 | | 444 864.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 260 113.00 | 222 281.00 | 37 832.00 | 260 113.00 |
VI Group and Associates | 82 386.00 | 82 386.00 | | 82 386.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 31 116.00 | | | 31 116.00 |
VM Income taxes | 29 672.00 | 29 672.00 | | 29 672.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 508.00 | 485 508.00 | | 485 508.00 |
VW VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 397.00 | 562 565.00 | 37 832.00 | 600 397.00 |
